Compensation and Expenses. 15.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 15 contracts
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.), Subscription Agent Agreement (Rivernorth Opportunities Fund, Inc.), Subscription Agent Agreement (Virtus Total Return Fund Inc.)
Compensation and Expenses. 15.1 14.1 The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 12 contracts
Samples: Subscription Agent Agreement (Gabelli Convertible & Income Securities Fund Inc), Subscription Agent Agreement (Enterprise Bancorp Inc /Ma/), Agent Agreement (Gabelli Utility Trust)
Compensation and Expenses. 15.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 9 contracts
Samples: Subscription Agent Agreement (Oxford Square Capital Corp.), Subscription Agent Agreement (Gabelli Global Utility & Income Trust), Subscription Agent Agreement (Gabelli Utility Trust)
Compensation and Expenses. 15.1 9.1 The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 6 contracts
Samples: Subscription Agent Agreement, Subscription and Information Agent Agreement, Subscription and Information Agent Agreement (Cushing Renaissance Fund)
Compensation and Expenses. 15.1 (a) The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 5 contracts
Samples: Subscription Agent Agreement, Subscription Agent Agreement (DNP Select Income Fund Inc), Subscription Agent Agreement (Reaves Utility Income Fund)
Compensation and Expenses. 15.1 9.1 The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 4 contracts
Samples: Subscription Agent Agreement (Liberty All Star Equity Fund), Subscription Agent Agreement (Liberty All Star Growth Fund Inc.), Subscription Agent Agreement (Liberty All Star Growth Fund Inc.)
Compensation and Expenses. 15.1 Company 23.1 The Purchaser shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counselcounsel that are reasonably documented, regardless of whether any Rights Shares are surrendered tendered to Agent, for Agent’s services as Agent hereunder.
Appears in 3 contracts
Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc), Depositary Agreement (Delaware Investments Dividend & Income Fund, Inc)
Compensation and Expenses. 15.1 (a) The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 2 contracts
Samples: Rights Subscription Agent Agreement (Energy Focus, Inc/De), Rights Subscription Agent Agreement (Energy Focus, Inc/De)
Compensation and Expenses. 15.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable and documented fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 2 contracts
Samples: Agent Agreement (Western Asset High Income Fund Ii Inc.), Subscription Agent Agreement (Western Asset High Income Fund Ii Inc.)
Compensation and Expenses. 15.1 14.1 The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 2 contracts
Samples: Subscription Agent Agreement (New Ireland Fund Inc), Agent Agreement (KKR Income Opportunities Fund)
Compensation and Expenses. 15.1 16.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 2 contracts
Samples: Subscription Agent Agreement (Distribution Solutions Group, Inc.), Subscription Agent Agreement (Cbre Global Real Estate Income Fund)
Compensation and Expenses. 15.1 14.1 The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s 's services hereunder.
Appears in 1 contract
Compensation and Expenses. 15.1 14.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B C hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 1 contract
Samples: Subscription Agent Agreement (Royce Value Trust, Inc.)
Compensation and Expenses. 15.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of external counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 1 contract
Samples: Subscription Agent Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Compensation and Expenses. 15.1 Company 14.1 The Fund shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 1 contract
Samples: Subscription Agent Agreement (Gabelli Global Utility & Income Trust)
Compensation and Expenses. 15.1 14.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s services hereunder.
Appears in 1 contract
Samples: Subscription Agent Agreement (Aberdeen Income Credit Strategies Fund)
Compensation and Expenses. 15.1 (a) The Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B A hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights Old Shares are surrendered to Agent, for Agent’s services as exchange agent hereunder.
Appears in 1 contract
Compensation and Expenses. 15.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights are surrendered to Agent, for Agent’s 's services hereunder.
Appears in 1 contract
Samples: Subscription Agent Agreement (RiverNorth Capital & Income Fund, Inc.)
Compensation and Expenses. 15.1 16.1 Company shall pay to Agent compensation in accordance with the fee schedule attached as Exhibit B D hereto, together with reimbursement for reasonable fees and disbursements of counsel, regardless of whether any Rights Class B Shares are surrendered to Agent, for Agent’s services as Agent hereunder.
Appears in 1 contract
Samples: Voluntary Conversion Agent Agreement (iHeartMedia, Inc.)
